HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1551
Wynn Resorts
WYNN
$10.6B
$30K ﹤0.01%
251
+89
CHEF icon
1552
Chefs' Warehouse
CHEF
$3.33B
$29K ﹤0.01%
458
+319
DFH icon
1553
Dream Finders Homes
DFH
$1.31B
$29K ﹤0.01%
1,674
+1,015
GDYN icon
1554
Grid Dynamics Holdings
GDYN
$583M
$29K ﹤0.01%
3,229
+2,057
HNI icon
1555
HNI Corp
HNI
$2.42B
$29K ﹤0.01%
693
-12,392
IPAR icon
1556
Interparfums
IPAR
$3.03B
$29K ﹤0.01%
343
+217
MC icon
1557
Moelis & Co
MC
$4.84B
$29K ﹤0.01%
416
+163
OGN icon
1558
Organon & Co
OGN
$3.51B
$29K ﹤0.01%
3,988
-3,714
REX icon
1559
REX American Resources
REX
$1.64B
$29K ﹤0.01%
901
+515
RGTI icon
1560
Rigetti Computing
RGTI
$6.29B
$29K ﹤0.01%
1,300
-213
TDW icon
1561
Tidewater
TDW
$4.04B
$29K ﹤0.01%
581
+65
USPH icon
1562
US Physical Therapy
USPH
$903M
$29K ﹤0.01%
366
+132
XPEL icon
1563
XPEL
XPEL
$1.2B
$29K ﹤0.01%
582
+358
AVDE icon
1564
Avantis International Equity ETF
AVDE
$16B
$29K ﹤0.01%
+352
CDW icon
1565
CDW
CDW
$13.4B
$28K ﹤0.01%
208
+54
ICHR icon
1566
Ichor Holdings
ICHR
$2.59B
$28K ﹤0.01%
1,500
+590
IDEV icon
1567
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$28K ﹤0.01%
341
+68
MAC icon
1568
Macerich
MAC
$5.72B
$28K ﹤0.01%
1,535
+684
MFC icon
1569
Manulife Financial
MFC
$66.8B
$28K ﹤0.01%
+766
MRTN icon
1570
Marten Transport
MRTN
$1.27B
$28K ﹤0.01%
2,477
-10,952
NUV icon
1571
Nuveen Municipal Value Fund
NUV
$1.92B
$28K ﹤0.01%
3,059
+1,911
RUN icon
1572
Sunrun
RUN
$3.49B
$28K ﹤0.01%
1,519
+564
SDGR icon
1573
Schrodinger
SDGR
$981M
$28K ﹤0.01%
1,589
+1,558
SPYM
1574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$28K ﹤0.01%
345
+170
TNC icon
1575
Tennant Co
TNC
$1.48B
$28K ﹤0.01%
385
+177
61 62
63
64 65